EFS

Essex Financial Services Portfolio holdings

AUM $1.52B
1-Year Est. Return 17.93%
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
-$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.79M
3
+$1.2M
4
XOM icon
Exxon Mobil
XOM
+$1.12M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$759K

Top Sells

1
+$3.21M
2
+$3.14M
3
+$3.1M
4
COP icon
ConocoPhillips
COP
+$2.71M
5
FCX icon
Freeport-McMoran
FCX
+$2.16M

Sector Composition

1 Energy 16.08%
2 Technology 11.04%
3 Healthcare 9.48%
4 Financials 7.72%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$436K 0.05%
5,528
+400
277
$433K 0.05%
2,056
-135
278
$430K 0.05%
8,172
+765
279
$429K 0.05%
4,013
-1,788
280
$426K 0.05%
6,094
+371
281
$423K 0.05%
1,017
+286
282
$418K 0.05%
3,132
-21
283
$416K 0.05%
4,634
-1,991
284
$416K 0.05%
2,802
-184
285
$415K 0.05%
5,031
-304
286
$414K 0.05%
3,986
-742
287
$414K 0.05%
6,074
+213
288
$410K 0.05%
4,675
-4,325
289
$408K 0.05%
6,589
-136
290
$404K 0.05%
1,813
-145
291
$401K 0.05%
+8,162
292
$394K 0.05%
7,681
+705
293
$390K 0.05%
19,129
-96
294
$387K 0.05%
3,916
+8
295
$387K 0.05%
7,719
+111
296
$387K 0.05%
3,182
+21
297
$385K 0.05%
4,670
-197
298
$382K 0.05%
22,340
+4,980
299
$381K 0.05%
12,919
-535
300
$378K 0.05%
78,070
+9,175
10 11
12
13 14